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OLD MISSION CAPITAL LLC
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 7,692 | -153,859 | 408,522,000 | -8,050,288,000 | $53,109.98 |
| 03/31/2023 | VANGUARD WORLD FUND | VSGX | 161,551 | 54,324 | 8,458,810,000 | 3,184,314,000 | $52,360.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VSGX | 107,227 | 80,180 | 5,274,496,000 | 5,273,321,000 | $49,190.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VSGX | 27,047 | -7,275 | 1,175,000 | -508,000 | $43.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 34,322 | 3,837 | 1,683,000 | -61,000 | $49.04 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 30,485 | 30,485 | 1,744,000 | 1,744,000 | $57.21 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 0 | -3,781 | 0 | -233,000 | |
| 09/30/2021 | VANGUARD WORLD FUND | VSGX | 3,781 | -17,699 | 233,000 | -1,145,000 | $61.62 |
| 06/30/2021 | VANGUARD WORLD FUND | VSGX | 21,480 | -4,575 | 1,378,000 | -221,000 | $64.15 |
| 03/31/2021 | VANGUARD WORLD FUND | VSGX | 26,055 | 26,055 | 1,599,000 | 1,599,000 | $61.37 |
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